Aekyung Petrochemical Co Ltd (161000) — Cash Flow Reinvestment Rate
Aekyung Petrochemical Co Ltd (161000) has a Cash Flow Reinvestment Rate of 1.38x as of December 2025, reinvesting ₩37.28 Billion (capex ₩18.30 Billion plus investments ₩-18.98 Billion) from operating cash flow of ₩26.96 Billion. Check Aekyung Petrochemical Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aekyung Petrochemical Co Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Aekyung Petrochemical Co Ltd across 12 annual periods. Explore Aekyung Petrochemical Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Aekyung Petrochemical Co Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Aekyung Petrochemical Co Ltd. For live market cap and broader valuation context, see Aekyung Petrochemical Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.27x | ₩119.04 Billion | ₩27.87 Billion | ₩105.09 Billion | ▲ +41.3% |
| 2024 | 3.02x | ₩140.81 Billion | ₩46.57 Billion | ₩137.87 Billion | ▲ +0.5% |
| 2023 | 3.01x | ₩239.85 Billion | ₩79.73 Billion | ₩85.14 Billion | ▲ +288.5% |
| 2022 | 0.77x | ₩106.05 Billion | ₩136.96 Billion | ₩63.45 Billion | ▼ -27.8% |
| 2020 | 1.07x | ₩62.27 Billion | ₩58.09 Billion | ₩54.55 Billion | ▼ -13.9% |
| 2019 | 1.25x | ₩62.56 Billion | ₩50.23 Billion | ₩8.92 Billion | ▲ +28.1% |
| 2018 | 0.97x | ₩45.07 Billion | ₩46.37 Billion | ₩41.06 Billion | ▲ +87.3% |
| 2017 | 0.52x | ₩16.21 Billion | ₩31.25 Billion | ₩14.08 Billion | ▲ +21.9% |
| 2016 | 0.43x | ₩28.66 Billion | ₩67.35 Billion | ₩5.11 Billion | ▲ +265.9% |
| 2015 | 0.12x | ₩8.48 Billion | ₩72.86 Billion | ₩3.94 Billion | ▼ -58.5% |
| 2014 | 0.28x | ₩7.27 Billion | ₩25.93 Billion | ₩6.83 Billion | ▲ +38.4% |
| 2013 | 0.20x | ₩11.92 Billion | ₩58.83 Billion | ₩11.37 Billion | — |